MESSICO 4,75% 08/03/2044 USD | Vorvel

79.200

+0.22%

ISIN

US91086QBB32

Date

21/11/2024 - 12:22pm

Last trade

Field	Value
Last price	79.2
Last quantity	50,000
Var %
Last trade date	21/11/2024
Last trade time	11:15

Instrument Info

Field	Value
Issuer	Stati Uniti del Messico
ISIN	US91086QBB32
Description	MESSICO 4,75% 08/03/2044 USD
Category	Emerging Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
08/03/2012	26/01/2016	03/03/2044	08/03/2044	08/09/2012	2000000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	25/11/2024	Secco	30/360EU

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
2000	2000	0.01	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	78.14	79.79	50,000	1

Statistics

Field	Value
Average Price	79.2
Min price	79.2
Max price	79.2
Number of trades	1
Quantity	50,000
Turnover	37,492.89907

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US91086QBB32	MESSICO 4,75% 08/03/2044 USD	63.23 - 94.83	71.28 - 87.12	79.026	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	EB